GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,550 Value ($000) $995 Avg Close — Range —
Q3 2025
Shares 13,847 Value ($000) $1,243 Avg Close — Range —
Q2 2025
Shares 12,460 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 12,995 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 12,995 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 13,003 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 24,719 Value ($000) $1,316 Avg Close — Range —
Q1 2024
Shares 26,034 Value ($000) $1,645 Avg Close — Range —